Portfolio Holdings Detail for ISIN IE000W8RYVC0
Stock Name / FundiShares MSCI EM ex-China UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEXCD(USD) Euronext Amsterdam

Holdings detail for NRP.JO

Stock Name
Ticker()

Show aggregate NRP.JO holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) NRP.JO holdings

DateNumber of NRP.JO Shares HeldBase Market Value of NRP.JO SharesLocal Market Value of NRP.JO SharesChange in NRP.JO Shares HeldChange in NRP.JO Base ValueCurrent Price per NRP.JO Share HeldPrevious Price per NRP.JO Share Held
2025-05-07 (Wednesday)235,483ZAR 1,816,707ZAR 1,816,707
2025-05-06 (Tuesday)227,575ZAR 1,764,503NRP.JO holding increased by 2580ZAR 1,764,5030ZAR 2,580 ZAR 7.7535 ZAR 7.74216
2025-05-05 (Monday)227,575ZAR 1,761,923NRP.JO holding decreased by -11995ZAR 1,761,9230ZAR -11,995 ZAR 7.74216 ZAR 7.79487
2025-05-02 (Friday)227,575NRP.JO holding increased by 5256ZAR 1,773,918NRP.JO holding increased by 70383ZAR 1,773,9185,256ZAR 70,383 ZAR 7.79487 ZAR 7.66257
2025-05-01 (Thursday)222,319ZAR 1,703,535NRP.JO holding decreased by -458ZAR 1,703,5350ZAR -458 ZAR 7.66257 ZAR 7.66463
2025-04-30 (Wednesday)222,319ZAR 1,703,993NRP.JO holding increased by 7965ZAR 1,703,9930ZAR 7,965 ZAR 7.66463 ZAR 7.6288
2025-04-29 (Tuesday)222,319ZAR 1,696,028NRP.JO holding decreased by -8283ZAR 1,696,0280ZAR -8,283 ZAR 7.6288 ZAR 7.66606
2025-04-28 (Monday)222,319ZAR 1,704,311NRP.JO holding increased by 18193ZAR 1,704,3110ZAR 18,193 ZAR 7.66606 ZAR 7.58423
2025-04-25 (Friday)222,319ZAR 1,686,118NRP.JO holding increased by 15573ZAR 1,686,1180ZAR 15,573 ZAR 7.58423 ZAR 7.51418
2025-04-24 (Thursday)222,319ZAR 1,670,545NRP.JO holding increased by 7778ZAR 1,670,5450ZAR 7,778 ZAR 7.51418 ZAR 7.47919
2025-04-23 (Wednesday)222,319ZAR 1,662,767NRP.JO holding increased by 2100ZAR 1,662,7670ZAR 2,100 ZAR 7.47919 ZAR 7.46975
2025-04-22 (Tuesday)222,319ZAR 1,660,667NRP.JO holding increased by 17563ZAR 1,660,6670ZAR 17,563 ZAR 7.46975 ZAR 7.39075
2025-04-21 (Monday)222,319ZAR 1,643,104NRP.JO holding increased by 11790ZAR 1,643,1040ZAR 11,790 ZAR 7.39075 ZAR 7.33772
2025-04-18 (Friday)222,319ZAR 1,631,314ZAR 1,631,3140ZAR 0 ZAR 7.33772 ZAR 7.33772
2025-04-17 (Thursday)222,319ZAR 1,631,314NRP.JO holding increased by 17458ZAR 1,631,3140ZAR 17,458 ZAR 7.33772 ZAR 7.25919
2025-04-16 (Wednesday)222,319ZAR 1,613,856NRP.JO holding increased by 29645ZAR 1,613,8560ZAR 29,645 ZAR 7.25919 ZAR 7.12585
2025-04-15 (Tuesday)222,319ZAR 1,584,211NRP.JO holding decreased by -2917ZAR 1,584,2110ZAR -2,917 ZAR 7.12585 ZAR 7.13897
2025-04-14 (Monday)222,319NRP.JO holding increased by 5112ZAR 1,587,128NRP.JO holding increased by 102243ZAR 1,587,1285,112ZAR 102,243 ZAR 7.13897 ZAR 6.83627
2025-04-11 (Friday)217,207ZAR 1,484,885NRP.JO holding increased by 37952ZAR 1,484,8850ZAR 37,952 ZAR 6.83627 ZAR 6.66154
2025-04-10 (Thursday)217,207ZAR 1,446,933NRP.JO holding increased by 58294ZAR 1,446,9330ZAR 58,294 ZAR 6.66154 ZAR 6.39316
2025-04-09 (Wednesday)217,207ZAR 1,388,639NRP.JO holding decreased by -57870ZAR 1,388,6390ZAR -57,870 ZAR 6.39316 ZAR 6.65959
2025-04-08 (Tuesday)217,207ZAR 1,446,509NRP.JO holding increased by 37436ZAR 1,446,5090ZAR 37,436 ZAR 6.65959 ZAR 6.48724
2025-04-07 (Monday)217,207ZAR 1,409,073NRP.JO holding decreased by -36868ZAR 1,409,0730ZAR -36,868 ZAR 6.48724 ZAR 6.65697
2025-04-04 (Friday)217,207ZAR 1,445,941NRP.JO holding decreased by -88894ZAR 1,445,9410ZAR -88,894 ZAR 6.65697 ZAR 7.06623
2025-04-02 (Wednesday)217,207NRP.JO holding increased by 1905ZAR 1,534,835NRP.JO holding decreased by -26485ZAR 1,534,8351,905ZAR -26,485 ZAR 7.06623 ZAR 7.25177
2025-04-01 (Tuesday)215,302ZAR 1,561,320NRP.JO holding increased by 9995ZAR 1,561,3200ZAR 9,995 ZAR 7.25177 ZAR 7.20534
2025-03-31 (Monday)215,302ZAR 1,551,325NRP.JO holding increased by 11361ZAR 1,551,3250ZAR 11,361 ZAR 7.20534 ZAR 7.15258
2025-03-28 (Friday)215,302ZAR 1,539,964NRP.JO holding decreased by -23874ZAR 1,539,9640ZAR -23,874 ZAR 7.15258 ZAR 7.26346
2025-03-27 (Thursday)215,302ZAR 1,563,838NRP.JO holding increased by 8111ZAR 1,563,8380ZAR 8,111 ZAR 7.26346 ZAR 7.22579
2025-03-26 (Wednesday)215,302ZAR 1,555,727NRP.JO holding decreased by -34929ZAR 1,555,7270ZAR -34,929 ZAR 7.22579 ZAR 7.38802
2025-03-25 (Tuesday)215,302ZAR 1,590,656NRP.JO holding decreased by -35616ZAR 1,590,6560ZAR -35,616 ZAR 7.38802 ZAR 7.55345
2025-03-24 (Monday)215,302ZAR 1,626,272NRP.JO holding increased by 43907ZAR 1,626,2720ZAR 43,907 ZAR 7.55345 ZAR 7.34951
2025-03-21 (Friday)215,302ZAR 1,582,365NRP.JO holding decreased by -7850ZAR 1,582,3650ZAR -7,850 ZAR 7.34951 ZAR 7.38597
2025-03-20 (Thursday)215,302ZAR 1,590,215NRP.JO holding increased by 8211ZAR 1,590,2150ZAR 8,211 ZAR 7.38597 ZAR 7.34784
2025-03-19 (Wednesday)215,302ZAR 1,582,004NRP.JO holding increased by 24862ZAR 1,582,0040ZAR 24,862 ZAR 7.34784 ZAR 7.23236
2025-03-18 (Tuesday)215,302ZAR 1,557,142NRP.JO holding decreased by -42636ZAR 1,557,1420ZAR -42,636 ZAR 7.23236 ZAR 7.43039
2025-03-17 (Monday)215,302ZAR 1,599,778NRP.JO holding increased by 22121ZAR 1,599,7780ZAR 22,121 ZAR 7.43039 ZAR 7.32765
2025-03-14 (Friday)215,302ZAR 1,577,657NRP.JO holding increased by 20299ZAR 1,577,6570ZAR 20,299 ZAR 7.32765 ZAR 7.23337
2025-03-13 (Thursday)215,302ZAR 1,557,358NRP.JO holding increased by 14309ZAR 1,557,3580ZAR 14,309 ZAR 7.23337 ZAR 7.1669
2025-03-12 (Wednesday)215,302ZAR 1,543,049NRP.JO holding decreased by -21149ZAR 1,543,0490ZAR -21,149 ZAR 7.1669 ZAR 7.26513
2025-03-11 (Tuesday)215,302ZAR 1,564,198NRP.JO holding increased by 17037ZAR 1,564,1980ZAR 17,037 ZAR 7.26513 ZAR 7.186
2025-03-10 (Monday)215,302NRP.JO holding increased by 4319ZAR 1,547,161NRP.JO holding increased by 28569ZAR 1,547,1614,319ZAR 28,569 ZAR 7.186 ZAR 7.1977
2025-03-07 (Friday)210,983NRP.JO holding increased by 4952ZAR 1,518,592NRP.JO holding increased by 34079ZAR 1,518,5924,952ZAR 34,079 ZAR 7.1977 ZAR 7.20529
2025-03-06 (Thursday)206,031ZAR 1,484,513NRP.JO holding decreased by -9005ZAR 1,484,5130ZAR -9,005 ZAR 7.20529 ZAR 7.249
2025-03-05 (Wednesday)206,031ZAR 1,493,518NRP.JO holding increased by 16891ZAR 1,493,5180ZAR 16,891 ZAR 7.249 ZAR 7.16701
2025-03-04 (Tuesday)206,031ZAR 1,476,627NRP.JO holding decreased by -23565ZAR 1,476,6270ZAR -23,565 ZAR 7.16701 ZAR 7.28139
2025-03-03 (Monday)206,031ZAR 1,500,192NRP.JO holding increased by 8138ZAR 1,500,1920ZAR 8,138 ZAR 7.28139 ZAR 7.24189
2025-02-28 (Friday)206,031ZAR 1,492,054NRP.JO holding decreased by -33804ZAR 1,492,0540ZAR -33,804 ZAR 7.24189 ZAR 7.40596
2025-02-27 (Thursday)206,031ZAR 1,525,858NRP.JO holding decreased by -4826ZAR 1,525,8580ZAR -4,826 ZAR 7.40596 ZAR 7.42939
2025-02-26 (Wednesday)206,031ZAR 1,530,684NRP.JO holding decreased by -74336ZAR 1,530,6840ZAR -74,336 ZAR 7.42939 ZAR 7.79019
2025-02-25 (Tuesday)206,031ZAR 1,605,020NRP.JO holding decreased by -13380ZAR 1,605,0200ZAR -13,380 ZAR 7.79019 ZAR 7.85513
2025-02-24 (Monday)206,031ZAR 1,618,400NRP.JO holding decreased by -4660ZAR 1,618,4000ZAR -4,660 ZAR 7.85513 ZAR 7.87775
2025-02-21 (Friday)206,031ZAR 1,623,060NRP.JO holding increased by 19344ZAR 1,623,0600ZAR 19,344 ZAR 7.87775 ZAR 7.78386
2025-02-20 (Thursday)206,031ZAR 1,603,716NRP.JO holding increased by 6875ZAR 1,603,7160ZAR 6,875 ZAR 7.78386 ZAR 7.75049
2025-02-19 (Wednesday)206,031NRP.JO holding increased by 622ZAR 1,596,841NRP.JO holding decreased by -16862ZAR 1,596,841622ZAR -16,862 ZAR 7.75049 ZAR 7.85605
2025-02-18 (Tuesday)205,409ZAR 1,613,703NRP.JO holding increased by 14311ZAR 1,613,7030ZAR 14,311 ZAR 7.85605 ZAR 7.78638
2025-02-17 (Monday)205,409ZAR 1,599,392NRP.JO holding decreased by -4445ZAR 1,599,3920ZAR -4,445 ZAR 7.78638 ZAR 7.80802
2025-02-14 (Friday)205,409ZAR 1,603,837NRP.JO holding increased by 2535ZAR 1,603,8370ZAR 2,535 ZAR 7.80802 ZAR 7.79568
2025-02-13 (Thursday)205,409ZAR 1,601,302NRP.JO holding increased by 4708ZAR 1,601,3020ZAR 4,708 ZAR 7.79568 ZAR 7.77276
2025-02-12 (Wednesday)205,409ZAR 1,596,594NRP.JO holding increased by 10086ZAR 1,596,5940ZAR 10,086 ZAR 7.77276 ZAR 7.72365
2025-02-11 (Tuesday)205,409NRP.JO holding increased by 1242ZAR 1,586,508NRP.JO holding increased by 4262ZAR 1,586,5081,242ZAR 4,262 ZAR 7.72365 ZAR 7.74976
2025-02-10 (Monday)204,167ZAR 1,582,246NRP.JO holding increased by 15529ZAR 1,582,2460ZAR 15,529 ZAR 7.74976 ZAR 7.6737
2025-02-07 (Friday)204,167ZAR 1,566,717NRP.JO holding increased by 16312ZAR 1,566,7170ZAR 16,312 ZAR 7.6737 ZAR 7.59381
2025-02-06 (Thursday)204,167ZAR 1,550,405NRP.JO holding increased by 25422ZAR 1,550,4050ZAR 25,422 ZAR 7.59381 ZAR 7.46929
2025-02-05 (Wednesday)204,167ZAR 1,524,983NRP.JO holding decreased by -3909ZAR 1,524,9830ZAR -3,909 ZAR 7.46929 ZAR 7.48844
2025-02-04 (Tuesday)204,167ZAR 1,528,892NRP.JO holding decreased by -75ZAR 1,528,8920ZAR -75 ZAR 7.48844 ZAR 7.48881
2025-02-03 (Monday)204,167ZAR 1,528,967NRP.JO holding decreased by -14916ZAR 1,528,9670ZAR -14,916 ZAR 7.48881 ZAR 7.56186
2025-01-31 (Friday)204,167ZAR 1,543,883NRP.JO holding decreased by -10353ZAR 1,543,8830ZAR -10,353 ZAR 7.56186 ZAR 7.61257
2025-01-30 (Thursday)204,167ZAR 1,554,236NRP.JO holding increased by 9506ZAR 1,554,2360ZAR 9,506 ZAR 7.61257 ZAR 7.56601
2025-01-29 (Wednesday)204,167ZAR 1,544,730NRP.JO holding increased by 21235ZAR 1,544,7300ZAR 21,235 ZAR 7.56601 ZAR 7.462
2025-01-28 (Tuesday)204,167ZAR 1,523,495NRP.JO holding increased by 3545ZAR 1,523,4950ZAR 3,545 ZAR 7.462 ZAR 7.44464
2025-01-27 (Monday)204,167ZAR 1,519,950NRP.JO holding decreased by -10148ZAR 1,519,9500ZAR -10,148 ZAR 7.44464 ZAR 7.49435
2025-01-24 (Friday)204,167ZAR 1,530,098NRP.JO holding increased by 28406ZAR 1,530,0980ZAR 28,406 ZAR 7.49435 ZAR 7.35521
2025-01-23 (Thursday)204,167ZAR 1,501,692NRP.JO holding decreased by -16513ZAR 1,501,6920ZAR -16,513 ZAR 7.35521 ZAR 7.43609
2025-01-22 (Wednesday)204,167ZAR 1,518,205ZAR 1,518,205
2025-01-21 (Tuesday)177,063ZAR 1,321,573ZAR 1,321,573
2025-01-20 (Monday)177,063ZAR 1,314,590ZAR 1,314,590
2025-01-17 (Friday)177,063ZAR 1,311,227ZAR 1,311,227
2025-01-16 (Thursday)177,063ZAR 1,294,917ZAR 1,294,917
2025-01-15 (Wednesday)177,063ZAR 1,297,944ZAR 1,297,944
2025-01-14 (Tuesday)177,063ZAR 1,267,812ZAR 1,267,812
2025-01-13 (Monday)177,063ZAR 1,261,175ZAR 1,261,175
2025-01-10 (Friday)177,063ZAR 1,280,077ZAR 1,280,077
2025-01-09 (Thursday)177,063ZAR 1,292,210ZAR 1,292,210
2025-01-09 (Thursday)177,063ZAR 1,292,210ZAR 1,292,210
2025-01-09 (Thursday)177,063ZAR 1,292,210ZAR 1,292,210
2025-01-08 (Wednesday)177,063ZAR 1,293,782ZAR 1,293,782
2025-01-08 (Wednesday)177,063ZAR 1,293,782ZAR 1,293,782
2025-01-08 (Wednesday)177,063ZAR 1,293,782ZAR 1,293,782
2025-01-02 (Thursday)177,063ZAR 1,320,257NRP.JO holding increased by 4487ZAR 1,320,2570ZAR 4,487 ZAR 7.45643 ZAR 7.43108
2024-12-30 (Monday)177,063ZAR 1,315,770NRP.JO holding decreased by -73613ZAR 1,315,7700ZAR -73,613 ZAR 7.43108 ZAR 7.84683
2024-12-06 (Friday)177,063ZAR 1,389,383NRP.JO holding increased by 14705ZAR 1,389,3830ZAR 14,705 ZAR 7.84683 ZAR 7.76378
2024-12-05 (Thursday)177,063ZAR 1,374,678NRP.JO holding increased by 14580ZAR 1,374,6780ZAR 14,580 ZAR 7.76378 ZAR 7.68144
2024-12-04 (Wednesday)177,063ZAR 1,360,098NRP.JO holding increased by 13324ZAR 1,360,0980ZAR 13,324 ZAR 7.68144 ZAR 7.60619
2024-12-03 (Tuesday)177,063NRP.JO holding increased by 5490ZAR 1,346,774NRP.JO holding increased by 34965ZAR 1,346,7745,490ZAR 34,965 ZAR 7.60619 ZAR 7.64578
2024-12-02 (Monday)171,573ZAR 1,311,809NRP.JO holding decreased by -15659ZAR 1,311,8090ZAR -15,659 ZAR 7.64578 ZAR 7.73704
2024-11-29 (Friday)171,573NRP.JO holding increased by 6120ZAR 1,327,468NRP.JO holding increased by 46244ZAR 1,327,4686,120ZAR 46,244 ZAR 7.73704 ZAR 7.74373
2024-11-28 (Thursday)165,453ZAR 1,281,224NRP.JO holding increased by 6480ZAR 1,281,2240ZAR 6,480 ZAR 7.74373 ZAR 7.70457
2024-11-27 (Wednesday)165,453ZAR 1,274,744NRP.JO holding decreased by -1147ZAR 1,274,7440ZAR -1,147 ZAR 7.70457 ZAR 7.7115
2024-11-26 (Tuesday)165,453ZAR 1,275,891NRP.JO holding decreased by -4210ZAR 1,275,8910ZAR -4,210 ZAR 7.7115 ZAR 7.73695
2024-11-25 (Monday)165,453ZAR 1,280,101NRP.JO holding decreased by -1236ZAR 1,280,1010ZAR -1,236 ZAR 7.73695 ZAR 7.74442
2024-11-22 (Friday)165,453ZAR 1,281,337NRP.JO holding decreased by -2199ZAR 1,281,3370ZAR -2,199 ZAR 7.74442 ZAR 7.75771
2024-11-21 (Thursday)165,453ZAR 1,283,536NRP.JO holding increased by 13472ZAR 1,283,5360ZAR 13,472 ZAR 7.75771 ZAR 7.67628
2024-11-20 (Wednesday)165,453ZAR 1,270,064NRP.JO holding decreased by -3018ZAR 1,270,0640ZAR -3,018 ZAR 7.67628 ZAR 7.69452
2024-11-19 (Tuesday)165,453ZAR 1,273,082NRP.JO holding decreased by -15751ZAR 1,273,0820ZAR -15,751 ZAR 7.69452 ZAR 7.78972
2024-11-18 (Monday)165,453ZAR 1,288,833NRP.JO holding increased by 30482ZAR 1,288,8330ZAR 30,482 ZAR 7.78972 ZAR 7.60549
2024-11-12 (Tuesday)165,453ZAR 1,258,351NRP.JO holding decreased by -48789ZAR 1,258,3510ZAR -48,789 ZAR 7.60549 ZAR 7.90037
2024-11-08 (Friday)165,453ZAR 1,307,140NRP.JO holding decreased by -21740ZAR 1,307,1400ZAR -21,740 ZAR 7.90037 ZAR 8.03177
2024-11-07 (Thursday)165,453ZAR 1,328,880NRP.JO holding increased by 16112ZAR 1,328,8800ZAR 16,112 ZAR 8.03177 ZAR 7.93439
2024-11-06 (Wednesday)165,453ZAR 1,312,768NRP.JO holding decreased by -20925ZAR 1,312,7680ZAR -20,925 ZAR 7.93439 ZAR 8.06086
2024-11-05 (Tuesday)165,453ZAR 1,333,693NRP.JO holding increased by 5915ZAR 1,333,6930ZAR 5,915 ZAR 8.06086 ZAR 8.02511
2024-11-04 (Monday)165,453ZAR 1,327,778NRP.JO holding increased by 15072ZAR 1,327,7780ZAR 15,072 ZAR 8.02511 ZAR 7.93401
2024-11-01 (Friday)165,453ZAR 1,312,706NRP.JO holding increased by 17812ZAR 1,312,7060ZAR 17,812 ZAR 7.93401 ZAR 7.82636
2024-10-31 (Thursday)165,453ZAR 1,294,894NRP.JO holding decreased by -19652ZAR 1,294,8940ZAR -19,652 ZAR 7.82636 ZAR 7.94513
2024-10-30 (Wednesday)165,453ZAR 1,314,546NRP.JO holding decreased by -19558ZAR 1,314,5460ZAR -19,558 ZAR 7.94513 ZAR 8.06334
2024-10-29 (Tuesday)165,453ZAR 1,334,104NRP.JO holding decreased by -4187ZAR 1,334,1040ZAR -4,187 ZAR 8.06334 ZAR 8.08865
2024-10-28 (Monday)165,453ZAR 1,338,291NRP.JO holding decreased by -10197ZAR 1,338,2910ZAR -10,197 ZAR 8.08865 ZAR 8.15028
2024-10-25 (Friday)165,453ZAR 1,348,488NRP.JO holding decreased by -738ZAR 1,348,4880ZAR -738 ZAR 8.15028 ZAR 8.15474
2024-10-24 (Thursday)165,453ZAR 1,349,226NRP.JO holding increased by 26066ZAR 1,349,2260ZAR 26,066 ZAR 8.15474 ZAR 7.9972
2024-10-23 (Wednesday)165,453ZAR 1,323,160NRP.JO holding decreased by -19696ZAR 1,323,1600ZAR -19,696 ZAR 7.9972 ZAR 8.11624
2024-10-22 (Tuesday)165,453ZAR 1,342,856NRP.JO holding increased by 16510ZAR 1,342,8560ZAR 16,510 ZAR 8.11624 ZAR 8.01645
2024-10-21 (Monday)165,453ZAR 1,326,346NRP.JO holding decreased by -14607ZAR 1,326,3460ZAR -14,607 ZAR 8.01645 ZAR 8.10474
2024-10-18 (Friday)165,453ZAR 1,340,953ZAR 1,340,953
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NRP.JO by Blackrock for IE000W8RYVC0

Show aggregate share trades of NRP.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY5,256 7.795* 7.53
2025-04-14BUY5,112 7.139* 7.54
2025-04-02BUY1,905 7.066* 7.62
2025-03-10BUY4,319 7.186* 7.70
2025-03-07BUY4,952 7.198* 7.71
2025-02-19BUY622 7.750* 7.76
2025-02-11BUY1,242 7.724* 7.75
2024-12-03BUY5,490 7.606* 7.88
2024-11-29BUY6,120 7.737* 7.90
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NRP.JO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.